Error: Could not add to watchlist. X

Third Avenue Value Fund/Ireland

+ Watchlist
THAVLA1:ID
31.50
USD
0.20
0.64%
As of 05:14:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
30.65 - 39.90
1 Yr Return
-18.73%
YTD Return
-8.47%
Previous Close
31.30
52Wk Range
30.65 - 39.90
1 Yr Return
-17.92%
YTD Return
-8.47%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
31.496
Total Assets (m USD) (on 02/04/2016)
4.194
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of New York Mellon Corp/T 6.88 k 283.39 k 5.90
Weyerhaeuser Co 8.21 k 246.05 k 5.12
Cavco Industries Inc 2.86 k 238.10 k 4.96
Comerica Inc 5.62 k 235.04 k 4.89
PNC Financial Services Group I 1.82 k 173.18 k 3.61
Covanta Holding Corp 10.37 k 160.62 k 3.34
CK Hutchison Holdings Ltd 11.44 k 154.36 k 3.21
CBS Corp 3.15 k 148.60 k 3.09
TOTAL SA 3.18 k 142.52 k 2.97
Apache Corp 3.15 k 140.21 k 2.92
Profile
Third Avenue Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve a long-term capital appreciation, primarily through investments in equities. The Fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Investment Manager believes is their intrinsic value.
ADDRESS
Third Avenue Capital plc
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
+353 53 91 4988